SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.2M 0.06%
24,832
-1,323
277
$2.2M 0.06%
36,053
-193
278
$2.2M 0.06%
43,494
-5,713
279
$2.19M 0.06%
5,866
+595
280
$2.17M 0.06%
21,695
+9,462
281
$2.17M 0.06%
15,970
+2,231
282
$2.16M 0.06%
6,858
+391
283
$2.16M 0.06%
88,734
+1,404
284
$2.14M 0.06%
27,278
-128
285
$2.14M 0.06%
32,770
-2,515
286
$2.12M 0.06%
30,997
+235
287
$2.1M 0.06%
18,910
+366
288
$2.08M 0.06%
31,501
+6
289
$2.08M 0.06%
15,552
-851
290
$2.06M 0.06%
9,549
+650
291
$2.05M 0.06%
6,234
+368
292
$2.04M 0.06%
15,937
-4,876
293
$2.03M 0.06%
83,240
+7,598
294
$2.03M 0.06%
61,564
+1,052
295
$2.03M 0.06%
79,445
+57,801
296
$2.02M 0.06%
108,170
+1,819
297
$2.02M 0.06%
60,918
+42,614
298
$2.01M 0.06%
46,964
+9,198
299
$2M 0.06%
+39,859
300
$1.99M 0.06%
27,162
-17,311
10 11
12
13 14